Filed: 4/18/2023ACC: 0000909012-23-000043
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $749.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$749.31M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$671.44M89.6%
SPON ADR NEW$16.69M2.2%
COM NEW$16.49M2.2%
SHS CLASS A$15.80M2.1%
CAP STK CL A$15.08M2.0%
COM CL A$12.55M1.7%
CL A$493.2K0.1%
Portfolio Concentration
Top 3$83.69M11.2%
4–10$130.45M17.4%
11–25$245.73M32.8%
Rest$289.46M38.6%
Top 3 weight
11.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 5.85M
Sole
Full voting authority
3.88M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings483
Rows:
APPLE INC
SOLEShares191.21K
TypeSH
Market value$31.53M
4.21%
Sole
74.59K
Shared
0.00
None
116.62K
MICROSOFT CORP
SOLEShares103.48K
TypeSH
Market value$29.83M
3.98%
Sole
50.26K
Shared
0.00
None
53.22K
JPMORGAN CHASE & CO
SOLEShares171.30K
TypeSH
Market value$22.32M
2.98%
Sole
110.34K
Shared
0.00
None
60.96K
EXXON MOBIL CORP
SOLEShares176.12K
TypeSH
Market value$19.31M
2.58%
Sole
128.15K
Shared
0.00
None
47.97K
PEPSICO INC
SOLEShares105.29K
TypeSH
Market value$19.19M
2.56%
Sole
81.61K
Shared
0.00
None
23.68K
JOHNSON & JOHNSON
SOLEShares122.71K
TypeSH
Market value$19.02M
2.54%
Sole
88.74K
Shared
0.00
None
33.97K
UNITEDHEALTH GROUP INC
SOLEShares40.21K
TypeSH
Market value$19.00M
2.54%
Sole
26.44K
Shared
0.00
None
13.77K
CHEVRON CORP NEW
SOLEShares110.55K
TypeSH
Market value$18.04M
2.41%
Sole
86.47K
Shared
0.00
None
24.07K
MERCK & CO INC
SOLEShares169.11K
TypeSH
Market value$17.99M
2.40%
Sole
129.93K
Shared
0.00
None
39.18K
LILLY ELI & CO
SOLEShares52.09K
TypeSH
Market value$17.89M
2.39%
Sole
40.27K
Shared
0.00
None
11.82K
WALMART INC
SOLEShares119.12K
TypeSH
Market value$17.56M
2.34%
Sole
94.73K
Shared
0.00
None
24.39K
MCDONALDS CORP
SOLEShares62.81K
TypeSH
Market value$17.56M
2.34%
Sole
50.37K
Shared
0.00
None
12.44K
GENUINE PARTS CO
SOLEShares104.67K
TypeSH
Market value$17.51M
2.34%
Sole
89.14K
Shared
0.00
None
15.53K
FISERV INC
SOLEShares152.62K
TypeSH
Market value$17.25M
2.30%
Sole
130.93K
Shared
0.00
None
21.69K
PROCTER & GAMBLE CO
SOLEShares115.65K
TypeSH
Market value$17.20M
2.29%
Sole
86.18K
Shared
0.00
None
29.47K
DIAGEO P L C
SOLEShares91.89K
TypeSH
Market value$16.65M
2.22%
Sole
73.22K
Shared
0.00
None
18.68K
MORGAN STANLEY
SOLEShares186.34K
TypeSH
Market value$16.36M
2.18%
Sole
157.23K
Shared
0.00
None
29.10K
WASTE MGMT INC DEL
SOLEShares99.94K
TypeSH
Market value$16.31M
2.18%
Sole
78.31K
Shared
0.00
None
21.63K
ADVANCED MICRO DEVICES
SOLEShares163.46K
TypeSH
Market value$16.02M
2.14%
Sole
133.29K
Shared
0.00
None
30.16K
ACCENTURE PLC IRELAND
SOLEShares55.27K
TypeSH
Market value$15.80M
2.11%
Sole
44.72K
Shared
0.00
None
10.55K
SOUTHERN CO
SOLEShares225.91K
TypeSH
Market value$15.72M
2.10%
Sole
174.66K
Shared
0.00
None
51.26K
CISCO SYS INC
SOLEShares300.62K
TypeSH
Market value$15.71M
2.10%
Sole
233.55K
Shared
0.00
None
67.06K
AFLAC INC
SOLEShares241.43K
TypeSH
Market value$15.58M
2.08%
Sole
204.37K
Shared
0.00
None
37.06K
AIR PRODS & CHEMS INC
SOLEShares53.68K
TypeSH
Market value$15.42M
2.06%
Sole
44.59K
Shared
0.00
None
9.09K
ALPHABET INC
SOLEShares145.35K
TypeSH
Market value$15.08M
2.01%
Sole
122.13K
Shared
0.00
None
23.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 191.21K | SH | $31.53M 4.21% | 74.59K | 0.00 | 116.62K |
MICROSOFT CORPSOLE | COM | 103.48K | SH | $29.83M 3.98% | 50.26K | 0.00 | 53.22K |
JPMORGAN CHASE & COSOLE | COM | 171.30K | SH | $22.32M 2.98% | 110.34K | 0.00 | 60.96K |
EXXON MOBIL CORPSOLE | COM | 176.12K | SH | $19.31M 2.58% | 128.15K | 0.00 | 47.97K |
PEPSICO INCSOLE | COM | 105.29K | SH | $19.19M 2.56% | 81.61K | 0.00 | 23.68K |
JOHNSON & JOHNSONSOLE | COM | 122.71K | SH | $19.02M 2.54% | 88.74K | 0.00 | 33.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.21K | SH | $19.00M 2.54% | 26.44K | 0.00 | 13.77K |
CHEVRON CORP NEWSOLE | COM | 110.55K | SH | $18.04M 2.41% | 86.47K | 0.00 | 24.07K |
MERCK & CO INCSOLE | COM | 169.11K | SH | $17.99M 2.40% | 129.93K | 0.00 | 39.18K |
LILLY ELI & COSOLE | COM | 52.09K | SH | $17.89M 2.39% | 40.27K | 0.00 | 11.82K |
WALMART INCSOLE | COM | 119.12K | SH | $17.56M 2.34% | 94.73K | 0.00 | 24.39K |
MCDONALDS CORPSOLE | COM | 62.81K | SH | $17.56M 2.34% | 50.37K | 0.00 | 12.44K |
GENUINE PARTS COSOLE | COM | 104.67K | SH | $17.51M 2.34% | 89.14K | 0.00 | 15.53K |
FISERV INCSOLE | COM | 152.62K | SH | $17.25M 2.30% | 130.93K | 0.00 | 21.69K |
PROCTER & GAMBLE COSOLE | COM | 115.65K | SH | $17.20M 2.29% | 86.18K | 0.00 | 29.47K |
DIAGEO P L CSOLE | SPON ADR NEW | 91.89K | SH | $16.65M 2.22% | 73.22K | 0.00 | 18.68K |
MORGAN STANLEYSOLE | COM NEW | 186.34K | SH | $16.36M 2.18% | 157.23K | 0.00 | 29.10K |
WASTE MGMT INC DELSOLE | COM | 99.94K | SH | $16.31M 2.18% | 78.31K | 0.00 | 21.63K |
ADVANCED MICRO DEVICESSOLE | COM | 163.46K | SH | $16.02M 2.14% | 133.29K | 0.00 | 30.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 55.27K | SH | $15.80M 2.11% | 44.72K | 0.00 | 10.55K |
SOUTHERN COSOLE | COM | 225.91K | SH | $15.72M 2.10% | 174.66K | 0.00 | 51.26K |
CISCO SYS INCSOLE | COM | 300.62K | SH | $15.71M 2.10% | 233.55K | 0.00 | 67.06K |
AFLAC INCSOLE | COM | 241.43K | SH | $15.58M 2.08% | 204.37K | 0.00 | 37.06K |
AIR PRODS & CHEMS INCSOLE | COM | 53.68K | SH | $15.42M 2.06% | 44.59K | 0.00 | 9.09K |
ALPHABET INCSOLE | CAP STK CL A | 145.35K | SH | $15.08M 2.01% | 122.13K | 0.00 | 23.22K |
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